A. O. Smith AOS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by A. O. Smith in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: A. O. Smith’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is A. O. Smith's operating cash flow?
- A. O. Smith (AOS) reported operating cash flow of $129.4M in Q1 2026.
- How has A. O. Smith's operating cash flow changed year-over-year?
- A. O. Smith's operating cash flow increased by 234.4% year-over-year, from $38.7M to $129.4M.
- What is the long-term trend for A. O. Smith's operating cash flow?
- Over 4 years (2021 to 2025), A. O. Smith's operating cash flow has grown at a -1.0% compound annual growth rate (CAGR), from $641.1M to $616.8M.
- What does operating cash flow mean?
- The actual cash generated from the company's primary business operations.
- How do you interpret operating cash flow?
- An increase indicates strong operational health and cash-generating ability, while a decrease may signal operational inefficiencies or market headwinds.
- How does operating cash flow compare across companies?
- The most critical cash flow metric for all public companies; used by investors to assess core business viability.